LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-21.19%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,963
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$9.54M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.62M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.48M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$5.4M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$968K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$915K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$529K |
| 5 |
Vanguard Value ETF
VTV
|
+$382K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$66.4B
| $28K | 0.01% |
18,348
-2,324
| -11% | -$3.55K |
|
452
Masimo
MASI
$7.92B
| $28K | 0.01% |
158
| – | – |
|
453
New Jersey Resources
NJR
$4.71B
| $28K | 0.01% |
815
+349
| +75% | +$12K |
|
454
SBA Communications
SBAC
$20.8B
| $28K | 0.01% |
102
+7
| +7% | +$1.92K |
|
|
ZNH
455
DELISTED
China Southern Airlines Company Limited
ZNH
| $28K | 0.01% |
1,308
+1,288
| +6,440% | +$27.6K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $28K | 0.01% |
1,130
-1,226
| -52% | -$30.4K |
|
457
Aegon
AEG
$12B
| $27K | 0.01% |
11,641
+2,223
| +24% | +$5.16K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $27K | 0.01% |
751
-1,489
| -66% | -$53.5K |
|
459
GoDaddy
GDDY
$20.1B
| $27K | 0.01% |
466
-139
| -23% | -$8.05K |
|
460
PPG Industries
PPG
$24.6B
| $27K | 0.01% |
320
-385
| -55% | -$32.5K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $27K | 0.01% |
422
-285
| -40% | -$18.2K |
|
|
LK
462
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $27K | 0.01% |
+1,000
| New | +$27K |
|
463
Flex
FLEX
$21.7B
| $26K | 0.01% |
4,161
+972
| +30% | +$6.07K |
|
464
Fresenius Medical Care
FMS
$14.6B
| $26K | 0.01% |
803
+644
| +405% | +$20.9K |
|
465
Idexx Laboratories
IDXX
$51B
| $26K | 0.01% |
106
+16
| +18% | +$3.93K |
|
466
IDEX
IEX
$12.1B
| $26K | 0.01% |
187
-67
| -26% | -$9.32K |
|
467
Verisk Analytics
VRSK
$36.7B
| $26K | 0.01% |
184
-56
| -23% | -$7.91K |
|
468
Allstate
ALL
$52.7B
| $26K | 0.01% |
285
-403
| -59% | -$36.8K |
|
469
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $26K | 0.01% |
5,701
-482
| -8% | -$2.2K |
|
|
DBL
470
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $26K | 0.01% |
+1,500
| New | +$26K |
|
471
Chubb
CB
$111B
| $25K | 0.01% |
227
-753
| -77% | -$82.9K |
|
472
Comerica
CMA
$8.9B
| $25K | 0.01% |
846
+334
| +65% | +$9.87K |
|
473
eBay
EBAY
$41.7B
| $25K | 0.01% |
828
-313
| -27% | -$9.45K |
|
474
Eastman Chemical
EMN
$7.47B
| $25K | 0.01% |
544
-5
| -0.9% | -$230 |
|
475
Nuveen Credit Strategies Income Fund
JQC
$753M
| $25K | 0.01% |
4,350
-4,893
| -53% | -$28.1K |
|